Debt Corporate Bond Low to Moderate Risk
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.94% | 7.38% | 6.73% | 6.06% | 7.24% | 8.46% |
| Category returns | 0.54% | 0.85% | 1.45% | 2.69% | 4.44% | 6.98% | 6.81% | 6.39% | 5.78% | 6.84% | N/A |
| Absolute returns | -0.09% | 0.63% | 1.83% | 3.56% | 4.67% | 15.76% | 23.18% | 30.61% | 33.65% | 101.17% | 941.81% |
| Rank within category | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.99% | 7.67% | 7.5% | 9.21% | 9.02% | 3.78% | 3.17% | 6.55% | 7.63% | 9.07% | 1.31% |
| Q1 returns | 0.32% | 2.1% | 2.17% | 2.77% | 1.71% | 0.55% | 0.84% | 1.55% | 1.76% | 2.03% | 0.63% |
| Q2 returns | 2.51% | 2.46% | 0.26% | 1.99% | 2.46% | 1.08% | -0.37% | 1.82% | 1.63% | 3.95% | 0.67% |
| Q3 Returns | 3.5% | 1.94% | 1.16% | 1.51% | 1.8% | 1.41% | 1.14% | 1.43% | 2.26% | 1.28% | N/A |
| Q4 Returns | 2.4% | 0.96% | 3.74% | 2.65% | 2.76% | 0.69% | 1.52% | 1.59% | 1.77% | 1.55% | N/A |
Expense ratio: 0.63%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0682451 |
| Beta | 0.3399 |
| Sharpe Ratio | 0.165714 |
| Sortino Ratio | 0.259731 |
| R-Squared | 0.408 |
| Tracking Error | 0.561 |
| Downside Risk | 0.7033 |
| Std. Deviation (Annualised) | 1.3302 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth Current | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.38% | 6.06% | 7.24% | 8.46% | 1,254.61 | 0.72 | 0.18 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.29% | 6.41% | 7.26% | 7.02% | 30,212.20 | 0.56 | 0.25 | Moderate |
| Baroda BNP Paribas Corporate Bond Fund - Growth | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.17% | 5.61% | 5.85% | 6.2% | 273.50 | 0.58 | 0.16 | Moderate |
| Nippon India Corporate Bond Fund - Growth | 0.52% | 0.83% | 1.41% | 2.6% | 4.4% | 7.09% | 6.34% | 7% | 7.39% | 8,354.21 | 0.78 | 0.15 | Moderate |
| Kotak Corporate Bond Fund - Growth | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.03% | 6.05% | 7.1% | 7.61% | 15,220.90 | 0.70 | 0.15 | Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 6.99% | 5.98% | 0% | 6.73% | 8,142.09 | 0.94 | 0.13 | Moderate |
| Aditya Birla Sun Life Corporate Bond Fund - Growth | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.97% | 6.11% | 7.34% | 8.78% | 25,104.90 | 0.52 | 0.12 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 0.61% | 1.43% | 2.39% | 3.84% | 5.91% | 6.95% | 5.53% | 0% | 6.96% | 2,974.64 | 0.52 | 0.17 | Low to Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 6.94% | 5.88% | 0% | 7.12% | 5,037.41 | 0.58 | 0.12 | Moderate |
| HDFC Corporate Bond Fund - Growth | 0.61% | 0.53% | 0.96% | 2.12% | 3.72% | 6.88% | 5.95% | 7.26% | 7.94% | 31,028.80 | 0.62 | 0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.86% |
| Corporate Debt | 80.17% | |
| Government Securities | 11.69% | |
| Alternative Investment Fund | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.71% | |
| Alternative Investment Fund Units | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 7.86% | |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Corporate Debt | 6.27% | |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | Corporate Debt | 5.92% | |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | Corporate Debt | 5.83% | |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Corporate Debt | 4.57% | |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Corporate Debt | 4.29% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 4.27% | |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Corporate Debt | 3.93% | |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Corporate Debt | 3.89% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 3.60% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Corporate Debt | 3.46% | |
| 0.00% REC Ltd (03-Nov-2034) | Corporate Debt | 2.98% | |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | Corporate Debt | 2.86% | |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | Corporate Debt | 2.39% | |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) ** | Corporate Debt | 2.12% | |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | Corporate Debt | 2.05% | |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** | Corporate Debt | 2.05% | |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | Corporate Debt | 2.04% | |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Corporate Debt | 1.98% | |
| 7.62% Punjab SDL (28-Jan-2033) | Government Securities | 1.98% | |
| 7.29% National Housing Bank (04-Jul-2031) ** | Corporate Debt | 1.96% | |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | Corporate Debt | 1.95% | |
| 6.37% REC Ltd (31-Mar-2027) ** | Corporate Debt | 1.94% | |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | Corporate Debt | 1.93% | |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | Corporate Debt | 1.93% | |
| 6.90% GOI 2065 (15-Apr-2065) | Government Securities | 1.81% | |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | Corporate Debt | 1.70% | |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | Corporate Debt | 1.65% | |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | Corporate Debt | 1.63% | |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | Corporate Debt | 1.59% | |
| 6.60% REC Ltd (30-Jun-2027) ** | Corporate Debt | 1.22% | |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Government Securities | 1.19% | |
| 7.55% REC Ltd (31-Mar-2028) ** | Corporate Debt | 1.18% | |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | Corporate Debt | 0.84% | |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | Government Securities | 0.75% | |
| 7.65% Bihar SDL (24-DEC-2033) | Government Securities | 0.75% | |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | Corporate Debt | 0.41% | |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | Government Securities | 0.39% | |
| 7.17% Rajasthan SDL (02-Mar-2032) | Government Securities | 0.39% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | Alternative Investment Fund | 0.29% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Government Securities | 0.08% | |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Government Securities | 0.04% | |
| 7.32% West Bengal SDL (05-Mar-2038) | Government Securities | 0.04% | |
| Margin on IRS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
The scheme benchmark is the NIFTY Corporate Bond Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.67%
3-year: 7.19%
5-year: 5.97%
Top holdings include names such as:
The NAV is around ₹104.18 (approx.) for the Franklin India Corporate Debt Fund - Plan A - Growth.
The fund’s AUM is approximately ₹1,283 Cr.
The expense ratio for the Regular Plan is 0.63.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹10000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anuj Tagra, Chandni Gupta, Rahul Goswami
This fund is suitable for investors with a Low to Moderate risk tolerance.
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